GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.06B
Cap. Flow %
-9.7%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$11.6M
2
FOX icon
Fox Class B
FOX
+$7.42M
3
MDU icon
MDU Resources
MDU
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUZI icon
1076
Vuzix
VUZI
$183M
$1.14M 0.01%
196,955
-4,914
-2% -$28.4K
GEN icon
1077
Gen Digital
GEN
$18.3B
$1.14M 0.01%
56,539
-19,730
-26% -$397K
NPCT icon
1078
Nuveen Core Plus Impact Fund
NPCT
$317M
$1.14M 0.01%
111,182
+42,476
+62% +$435K
TDY icon
1079
Teledyne Technologies
TDY
$26.5B
$1.14M 0.01%
3,375
+30
+0.9% +$10.1K
NJR icon
1080
New Jersey Resources
NJR
$4.76B
$1.14M 0.01%
29,411
+18,726
+175% +$725K
MGA icon
1081
Magna International
MGA
$13.2B
$1.13M 0.01%
+23,933
New +$1.13M
EXPE icon
1082
Expedia Group
EXPE
$27.4B
$1.13M 0.01%
12,094
+584
+5% +$54.7K
PNF
1083
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.13M 0.01%
132,149
+13,080
+11% +$112K
ZION icon
1084
Zions Bancorporation
ZION
$8.6B
$1.13M 0.01%
22,137
-98,582
-82% -$5.01M
DIOD icon
1085
Diodes
DIOD
$2.52B
$1.12M 0.01%
17,320
+12,440
+255% +$807K
PGP
1086
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$1.12M 0.01%
174,539
+25,423
+17% +$164K
LBRT icon
1087
Liberty Energy
LBRT
$1.8B
$1.12M 0.01%
88,559
+871
+1% +$11K
SNX icon
1088
TD Synnex
SNX
$12.6B
$1.12M 0.01%
13,840
-620
-4% -$50.3K
NDSN icon
1089
Nordson
NDSN
$12.8B
$1.12M 0.01%
5,285
-4,893
-48% -$1.04M
JBSS icon
1090
John B. Sanfilippo & Son
JBSS
$745M
$1.12M 0.01%
14,750
-5,161
-26% -$391K
HDB icon
1091
HDFC Bank
HDB
$181B
$1.12M 0.01%
19,102
-2,899
-13% -$169K
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11M 0.01%
28,843
+17,379
+152% +$671K
FBIN icon
1093
Fortune Brands Innovations
FBIN
$7.29B
$1.11M 0.01%
24,235
-13,631
-36% -$625K
ULTA icon
1094
Ulta Beauty
ULTA
$23.4B
$1.11M 0.01%
2,770
+251
+10% +$101K
CHRW icon
1095
C.H. Robinson
CHRW
$15.5B
$1.11M 0.01%
11,505
-1,515
-12% -$146K
STOR
1096
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.01%
+35,351
New +$1.11M
BLD icon
1097
TopBuild
BLD
$12B
$1.1M 0.01%
6,692
+1,555
+30% +$256K
PAYC icon
1098
Paycom
PAYC
$12.7B
$1.1M 0.01%
3,338
-197
-6% -$65K
EPR icon
1099
EPR Properties
EPR
$4.31B
$1.1M 0.01%
30,617
-4,436
-13% -$159K
GLO
1100
Clough Global Opportunities Fund
GLO
$243M
$1.1M 0.01%
197,210
-20,481
-9% -$114K
42 43
44
45 46